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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-RAGHUNATHPALLE,Village Panchayat & Equivalent:-QILESHAPUR |
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| Opening Balance | 36,19,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,73,512.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2020 | 5,91,115.00 | 0.00 | 0.00 | 3,58,392.00 | 0.00 |
| July, 2020 | 5,15,878.00 | 0.00 | 0.00 | 3,45,315.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,79,410.00 | 0.00 |
| September, 2020 | 10,46,456.00 | 0.00 | 0.00 | 2,70,806.00 | 0.00 |
| October, 2020 | 5,15,613.00 | 0.00 | 0.00 | 14,10,204.00 | 0.00 |
| November, 2020 | 5,15,953.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| December, 2020 | 5,58,594.00 | 0.00 | 0.00 | 4,62,915.00 | 0.00 |
| Januaury, 2021 | 5,24,245.00 | 0.00 | 0.00 | 7,50,276.00 | 0.00 |
| February, 2021 | 5,19,657.00 | 0.00 | 0.00 | 4,00,441.00 | 0.00 |
| March, 2021 | 5,94,807.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Total | 65,29,342.00 | 0.00 | 0.00 | 45,97,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |